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AMRE

AMREIT INC NEW COM STK
AMRE

Delisted

AMRE was delisted on the 18th of February, 2015.

87 hedge funds and large institutions have $162M invested in AMREIT INC NEW COM STK in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

2% less capital invested

Capital invested by funds: $166M → $162M (-$3.93M)

2% less funds holding

Funds holding: 8987 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
38
Reduced
25
Closed
10
Calls
Puts
$168K
Net Calls
-$168K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.1M +$738K +43,025 +3%
N
2
Nuveen
North Carolina
$21.9M -$798K -46,554 -3%
FM
3
Forward Management
California
$17.1M +$4.29K +250 +0%
KCM
4
Kennedy Capital Management
Missouri
$10M +$1.79M +104,473 +21%
BFA
5
BlackRock Fund Advisors
California
$9.18M -$369K -21,533 -4%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.87M -$1.04M -60,731 -11%
Ameriprise
7
Ameriprise
Minnesota
$6.53M -$513K -29,901 -7%
CCM
8
Chilton Capital Management
Texas
$5.31M +$296K +17,240 +6%
BIT
9
BlackRock Institutional Trust
California
$5.17M -$79.8K -4,654 -1%
Northern Trust
10
Northern Trust
Illinois
$4.51M +$679K +39,588 +17%
State Street
11
State Street
Massachusetts
$4.32M +$750K +43,723 +20%
SAM
12
Securian Asset Management
Minnesota
$3.83M +$214K +12,500 +6%
MNA
13
Manning & Napier Advisors
New York
$3.32M +$521K +30,380 +18%
Cohen & Steers
14
Cohen & Steers
New York
$2.66M
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$2.44M -$415K -24,200 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.12M +$1.01M +58,896 +87%
MOACM
17
Mutual of America Capital Management
New York
$1.88M +$403K +23,509 +27%
DLG
18
Daniel L. Goodwin
$1.81M
KIA
19
King Investment Advisors
Texas
$1.78M +$70.4K +4,108 +4%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$1.66M +$838K +48,893 +98%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.33M +$22.6K +1,319 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.31M
BIM
23
BlackRock Investment Management
Delaware
$1.15M -$20.4K -1,189 -2%
Asset Management One
24
Asset Management One
Japan
$1.01M
SI
25
Stephens Inc
Arkansas
$948K -$24.1K -1,405 -2%

AMRE Hedge Fund Activity: Q4 2013 in Review

87 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMREIT INC NEW COM STK (AMRE) for Q4 2013, worth a combined $162M — down 2.4% from $166M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMRE and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 38 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.79M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.04M.

  • 87 institutional investors held AMREIT INC NEW COM STK (AMRE) as of Q4 2013, down from 89 in Q3 2013.
  • Funds reported $162M of AMREIT INC NEW COM STK stock for Q4 2013, down 2.4% quarter-over-quarter.
  • 8 funds opened new AMREIT INC NEW COM STK positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest AMREIT INC NEW COM STK buyer in Q4 2013 was Kennedy Capital Management, an estimated $1.79M added.
  • The largest AMREIT INC NEW COM STK seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2013.